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LSB Industries

141 hedge funds and large institutions have $642M invested in LSB Industries in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% less ownership

Funds ownership: 105.08%103.64% (-1.4%)

2% less funds holding

Funds holding: 144141 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

15% less capital invested

Capital invested by funds: $759M → $642M (-$117M)

69% less call options, than puts

Call options by funds: $461K | Put options by funds: $1.47M

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
4.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
14
Increased
46
Reduced
54
Closed
16
Calls
$461K
Puts
$1.47M
Net Calls
-$1.01M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$64.4M +$5.76M +193,665 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.7M +$1.11M +37,212 +2%
BFA
3
BlackRock Fund Advisors
California
$34.4M -$872K -29,302 -2%
TAM
4
Third Avenue Management
New York
$30.1M
KCM
5
Kennedy Capital Management
Missouri
$27.6M -$2.57M -86,266 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.5M +$3.3M +111,055 +12%
SV
7
Starboard Value
New York
$26.8M -$5.42M -182,000 -16%
GJL
8
Gendell Jeffrey L
$23.2M -$267K -8,973 -1%
American Century Companies
9
American Century Companies
Missouri
$19.7M -$1.01M -33,965 -5%
BIT
10
BlackRock Institutional Trust
California
$18.9M +$209K +7,030 +1%
Boston Partners
11
Boston Partners
Massachusetts
$17.2M -$1.15M -38,509 -6%
LCM
12
Lonestar Capital Management
California
$17M -$20.3M -682,370 -52%
WC
13
Walthausen & Co
New York
$15.5M +$456K +15,315 +3%
ZCG
14
Zesiger Capital Group
New York
$13.4M -$823K -27,657 -5%
RR
15
Robotti Robert
$13.3M -$1.94M -65,350 -12%
State Street
16
State Street
Massachusetts
$12.5M -$368K -12,357 -3%
HA
17
Heartland Advisors
Wisconsin
$12.4M -$295K -9,902 -2%
FWSM
18
First Wilshire Securities Management
California
$11.6M -$574K -19,305 -4%
Ameriprise
19
Ameriprise
Minnesota
$11.2M +$566K +19,019 +5%
SBH
20
Segall Bryant & Hamill
Illinois
$10.2M -$113K -3,783 -1%
FCM
21
Frontier Capital Management
Massachusetts
$10.1M +$501K +16,848 +5%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$9.23M +$2M +67,189 +25%
PI
23
Putnam Investments
Massachusetts
$9.04M +$1.17M +39,288 +14%
Northern Trust
24
Northern Trust
Illinois
$8.77M -$1.01M -33,976 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.33M +$440K +14,802 +5%